Court Place Advisors, LLC Exelon Corp Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.62 - $37.57 $2,790 - $3,118	-83 Reduced 1.36%	6,007 $225,000
Q4 2023 Jan 31, 2024	SELL	$34.45 - $41.0 $10,335 - $12,300	-300 Reduced 4.69%	6,090 $218,000
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $5,619 - $7,005	-150 Reduced 2.29%	6,390 $239,000
Q1 2022 May 13, 2022	SELL	$39.56 - $47.63 $7,041 - $8,478	-178 Reduced 2.65%	6,540 $311,000
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $16,965 - $20,600	-500 Reduced 6.93%	6,718 $388,000
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $4,153 - $4,715	-130 Reduced 1.77%	7,218 $349,000
Q2 2021 Aug 12, 2021	SELL	$30.75 - $33.6 $2,306 - $2,520	-75 Reduced 1.01%	7,348 $326,000
Q1 2021 May 17, 2021	SELL	$27.53 - $31.21 $2,119 - $2,403	-77 Reduced 1.03%	7,423 $325,000
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $13,419 - $16,416	-525 Reduced 6.54%	7,500 $317,000
Q3 2020 Oct 26, 2020	SELL	$24.59 - $28.1 $12,295 - $14,050	-500 Reduced 5.87%	8,025 $287,000
Q2 2020 Aug 05, 2020	SELL	$23.36 - $29.86 $2,920 - $3,732	-125 Reduced 1.45%	8,525 $309,000
Q1 2020 May 05, 2020	SELL	$21.38 - $35.93 $41,156 - $69,165	-1,925 Reduced 18.2%	8,650 $318,000
Q3 2019 Oct 22, 2019	SELL	$31.67 - $35.34 $54,504 - $60,820	-1,721 Reduced 14.0%	10,575 $511,000
Q2 2019 Jul 30, 2019	SELL	$33.92 - $36.34 $94,976 - $101,752	-2,800 Reduced 18.55%	12,296 $589,000
Q1 2019 May 03, 2019	BUY	$31.43 - $36.15 $220 - $253	7 Added 0.05%	15,096 $757,000
Q4 2018 Jan 28, 2019	SELL	$30.48 - $33.57 $3,627 - $3,994	-119 Reduced 0.78%	15,089 $681,000
Q3 2018 Oct 29, 2018	BUY	$29.68 - $31.83 $207 - $222	7 Added 0.05%	15,208 $664,000
Q2 2018 Aug 07, 2018	SELL	$26.93 - $30.39 $15,269 - $17,231	-567 Reduced 3.6%	15,201 $648,000
Q1 2018 May 01, 2018	SELL	$25.66 - $28.24 $22,221 - $24,455	-866 Reduced 5.21%	15,768 $615,000
Q4 2017 Jan 30, 2018	BUY	$26.99 - $30.24 $188 - $211	7 Added 0.04%	16,634 $656,000
Q3 2017 Nov 06, 2017	BUY	$26.33 - $27.5 $437,788 - $457,242	16,627	16,627 $626,000

Others Institutions Holding EXC

# of Institutions

1,093

Shares Held

830M

Call Options Held

2.82M

Put Options Held

1.35M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$4.94 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$4.1 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

82.1M
Shares

$3.35 Billion
0.52% of portfolio
State Street Corp Boston, MA

58M
Shares

$2.37 Billion
0.09% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

27.6M
Shares

$1.12 Billion
0.6% of portfolio

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $40.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

More about EXC

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